AlphaCore Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
3,257
-90
| -3% | -$18.2K | 0.03% | 327 |
|
|
2025
Q1 | $696K | Buy |
3,347
+257
| +8% | +$53.5K | 0.06% | 215 |
|
|
2024
Q4 | $598K | Buy |
3,090
+125
| +4% | +$24.2K | 0.13% | 105 |
|
|
2024
Q3 | $565K | Buy |
2,965
+3
| +0.1% | +$572 | 0.13% | 105 |
|
|
2024
Q2 | $476K | Sell |
2,962
-562
| -16% | -$90.2K | 0.11% | 108 |
|
|
2024
Q1 | $613K | Buy |
3,524
+32
| +0.9% | +$5.57K | 0.16% | 84 |
|
|
2023
Q4 | $492K | Sell |
3,492
-48
| -1% | -$6.76K | 0.07% | 143 |
|
|
2023
Q3 | $397K | Buy |
3,540
+660
| +23% | +$74.1K | 0.06% | 163 |
|
|
2023
Q2 | $317K | Buy |
2,880
+5
| +0.2% | +$550 | 0.05% | 168 |
|
|
2023
Q1 | $319K | Hold |
2,875
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $390K | Buy |
2,875
+101
| +4% | +$13.7K | 0.15% | 54 |
|
|
2022
Q3 | $345K | Buy |
2,774
+850
| +44% | +$106K | 0.16% | 49 |
|
|
2022
Q2 | $244K | Buy |
+1,924
| New | +$244K | 0.11% | 60 |
|